Cypress Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Cypress Asset Management’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,450	Closed	-$819K	–	196
2017 Q4	$819K	Sell	19,450 -250	-1%	-$11.1K	0.18%	108
2017 Q3	$927K	Buy	19,700 +9,025	+85%	+$421K	0.2%	102
2017 Q2	$497K	Buy	+10,675	New	+$494K	0.1%	133

Other funds holding OAK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cypress Asset Management's OAK Position: Q1 2018 in Review

Cypress Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 19,450 shares — an estimated $819K sold.

Cypress Asset Management first reported a position in OAK in Q2 2017 and held it in 3 quarters. The position peaked at $927K in Q3 2017. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

Cypress Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
Cypress Asset Management sold 19,450 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $819K.
Cypress Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 3 quarters.
Cypress Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $927K in Q3 2017.
200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.